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-0.01%
Today
+2.79%
This Month
+45.47%
Year To Date
+118.51%
2 Years
+146.16%
5 Years
+15.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.19%
- 🖥️ Technology Services21.39%
- 🍞 Consumer Non Durables9.36%
- 🛍️ Retail Trade9.07%
- 🏥 Health Services3.05%
- 🧬 Health Technology2.86%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.64%
- 🇫🇷 Euronext Paris9.36%
- 🇺🇸 NYSE3.05%
- 🇩🇰 Copenhagen Stock Exchange2.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.7%
- 🇫🇷 France9.36%
- 🇩🇰 Denmark2.86%
Dividends
Dividend Yield
0.49%
9 out of 10 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.13% | 2.23% | $13 |
 MSFT | 0.07% | 0.74% | $3 |
 OR.PA | 0.07% | 2.01% | $6.6 |
 COST | 0.04% | 0.47% | $19.22 |
 UNH | 0.04% | 1.38% | $7.74 |
 AAPL | 0.04% | 0.43% | $0.97 |
 GOOG | 0.04% | 0.36% | $0.2 |
 NOVO-B.CO | 0.04% | 1.32% | $9.4 |
 NVDA | 0.01% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
MC.PA | Pay Day | Dec 4 | $5.98 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
UNH | Ex-Dividend | Dec 9 | $2.10 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
UNH | Pay Day | Dec 17 | $2.10 |
NVDA | Pay Day | Dec 27 | $0.01 |
Performance Metrics
Score 6.2/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
13.07
13.07
-2
0
2
14
14
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.77
2.77
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
13.07
13.07
-2
0
2
14
14
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.77
2.77
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.8% | Apr 2018 | May 2019 | 13 |
-23.87% | Oct 2021 | Apr 2023 | 18 |
-18.57% | Jun 2019 | Oct 2020 | 16 |
-18.17% | Feb 2018 | Mar 2018 | 1 |
-8.33% | Nov 2020 | Mar 2021 | 4 |
-5.33% | Aug 2023 | Oct 2023 | 2 |
-4.66% | Jun 2024 | - | 5 |
-3.31% | Aug 2021 | Sep 2021 | 1 |
-1.05% | Mar 2024 | Apr 2024 | 1 |
-0.77% | Apr 2021 | May 2021 | 1 |